NWF Advisory Services Inc.

13F filer, CIK 2045735, Los Angeles, CA

NWF Advisory Services Inc. reported $838,545,516 across 419 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-09. Its ten largest share positions make up 30.54% of the portfolio.

Filed 2025-09-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001667731-25-001273

Period: 2025-06-30
Reported value: $839M
Holdings: 419
Top 10 weight: 30.54%
New: 78
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+38,836	$6.14M
NJUNnew	+175,098	$5.18M
IWMadded	+18,518	$4M
SPYGnew	+38,728	$3.69M
HCCadded	+69,225	$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
URAexited	-157,013	-$3.6M
XLEreduced	-40,173	-$3.41M
GEreduced	-10,228	-$2.63M
ARKWreduced	-16,895	-$2.49M
CNRreduced	-33,340	-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001273, largest first. % of portfolio is the value over $838,464,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	71,657	$40.7M	4.85%	+3,303	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,120	$38.9M	4.64%	+4,105	Timeline
XLKSELECT SECTOR SPDR TR	144,862	$36.7M	4.38%	+9,822	Timeline
AAPLAPPLE INC	135,872	$27.9M	3.32%	+4,922	Timeline
SDYSPDR SERIES TRUST	182,317	$24.7M	2.95%	+278	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,882	$21.7M	2.58%	+296	Timeline
AMZNAMAZON COM INC	79,566	$17.5M	2.08%	+6,018	Timeline
IVVISHARES TR	27,534	$17.1M	2.04%	+1,809	Timeline
MGKVANGUARD WORLD FD	44,207	$16.2M	1.93%	-123	Timeline
ITOTISHARES TR	109,415	$14.8M	1.76%	-134	Timeline
GOOGALPHABET INC	81,269	$14.4M	1.72%	+2,682	Timeline
VUGVANGUARD INDEX FDS	31,749	$13.9M	1.66%	-543	Timeline
AXPAMERICAN EXPRESS CO	41,801	$13.3M	1.59%	+4,998	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,805	$13.3M	1.58%	+1,421	Timeline
NVDANVIDIA CORPORATION	83,164	$13.1M	1.57%	+38,836	Timeline
VVISA INC	36,190	$12.8M	1.53%	+2,238	Timeline
BABAALIBABA GROUP HLDG LTD	112,082	$12.7M	1.52%	+2,223	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	212,392	$12.1M	1.44%	+16,994	Timeline
MUMICRON TECHNOLOGY INC	97,823	$12.1M	1.44%	-622	Timeline
BACBANK OF AMER CORP	246,433	$11.7M	1.39%	-13,978	Timeline
CCITIGROUP INC	126,904	$10.8M	1.29%	-21,235	Timeline
MSFTMICROSOFT CORP	19,773	$9.83M	1.17%	+2,472	Timeline
VGTVANGUARD WORLD FD	14,353	$9.52M	1.14%	+1,116	Timeline
VTIVANGUARD INDEX FDS	31,014	$9.43M	1.12%	+4,672	Timeline
QQQINVESCO QQQ TR	16,344	$9.02M	1.08%	+2,370	Timeline
IWMISHARES TR	41,135	$8.88M	1.06%	+18,518	Timeline
OXYOCCIDENTAL PETE CORP	199,995	$8.4M	1%	+9,517	Timeline
DISDISNEY WALT CO	66,455	$8.24M	0.98%	+1,570	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,593	$7.78M	0.93%	+1,317	Timeline
GMGENERAL MTRS CO	149,969	$7.38M	0.88%	-14,845	Timeline
WMTWALMART INC	70,015	$6.85M	0.82%	+1,591	Timeline
YYYAMPLIFY ETF TR	554,295	$6.49M	0.77%	+9,900	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,836	$6.4M	0.76%	+326	Timeline
GSLCGOLDMAN SACHS ETF TR	52,478	$6.37M	0.76%	+687	Timeline
MKLMARKEL GROUP INC	2,908	$5.81M	0.69%	+66	Timeline
SCHDSCHWAB STRATEGIC TR	210,171	$5.57M	0.66%	+74,951	Timeline
XLPSELECT SECTOR SPDR TR	67,206	$5.44M	0.65%	+4,344	Timeline
NJUNINNOVATOR ETFS TRUST	175,098	$5.18M	0.62%	new	Timeline
JPMJPMORGAN CHASE & CO	17,826	$5.17M	0.62%	+2,132	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	176,937	$4.89M	0.58%	-1,825	Timeline
CGGRCAPITAL GROUP GROWTH ETF	119,935	$4.88M	0.58%	+23,346	Timeline
AMRALPHA METALLURGICAL RESOUR I	42,373	$4.77M	0.57%	-7,178	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	181,076	$4.7M	0.56%	-1,289	Timeline
QYLDGLOBAL X FDS	265,285	$4.44M	0.53%	-12,025	Timeline
GLDSPDR GOLD TR	13,784	$4.2M	0.5%	-2,465	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	324,294	$4.13M	0.49%	+4,133	Timeline
FLDRFIDELITY MERRIMACK STR TR	81,527	$4.08M	0.49%	-2,582	Timeline
METAMETA PLATFORMS INC	5,422	$4M	0.48%	+1,281	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	73,559	$4M	0.48%	-29,427	Timeline
TSLATESLA INC	12,232	$3.89M	0.46%	+420	Timeline
VTVVANGUARD INDEX FDS	21,684	$3.83M	0.46%	+8,194	Timeline
SLVISHARES SILVER TR	114,560	$3.76M	0.45%	-6,455	Timeline
SPYGSPDR SERIES TRUST	38,728	$3.69M	0.44%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	113,660	$3.61M	0.43%	+30,560	Timeline
HCCWARRIOR MET COAL INC	77,650	$3.56M	0.42%	+69,225	Timeline
CVXCHEVRON CORPORATION	24,468	$3.5M	0.42%	+15,043	Timeline
GOOGLALPHABET INC	18,862	$3.32M	0.4%	+1,986	Timeline
WFCWELLS FARGO & CO	40,125	$3.21M	0.38%	+550	Timeline
VOVANGUARD INDEX FDS	11,435	$3.2M	0.38%	+323	Timeline
XYLDGLOBAL X FDS	81,912	$3.19M	0.38%	+9,353	Timeline
KOCOCA COLA CO	43,733	$3.09M	0.37%	+4,261	Timeline
STIPISHARES TR	29,614	$3.05M	0.36%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	76,735	$2.93M	0.35%	+1,735	Timeline
VZVERIZON COMMUNICATIONS INC	65,113	$2.82M	0.34%	+53,657	Timeline
PIZINVESCO EXCH TRADED FD TR II	60,549	$2.78M	0.33%	new	Timeline
NFLXNETFLIX INC.	1,997	$2.67M	0.32%	+99	Timeline
VYMIVANGUARD WHITEHALL FDS	31,441	$2.52M	0.3%	+384	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	45,306	$2.51M	0.3%	new	Timeline
ABBVABBVIE INC	13,504	$2.51M	0.3%	+3,939	Timeline
OEFISHARES TR	8,131	$2.47M	0.3%	-431	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,101	$2.29M	0.27%	-5,628	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,783	$2.29M	0.27%	+14,227	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	104,635	$2.06M	0.25%	+5,200	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	234,981	$2.05M	0.24%	+47,250	Timeline
SCHBSCHWAB STRATEGIC TR	84,711	$2.02M	0.24%	0	Timeline
NEENEXTERA ENERGY INC	28,823	$2M	0.24%	+12,318	Timeline
IDVISHARES TR	57,934	$2M	0.24%	-474	Timeline
EFAISHARES TR	22,094	$1.97M	0.24%	-1,211	Timeline
DIASTATE STR SPDR DOW JONES IND	4,476	$1.97M	0.24%	+1,110	Timeline
SPTMSPDR SERIES TRUST	25,727	$1.93M	0.23%	+105	Timeline
FXEINVESCO CURRENCYSHARES EURO	17,193	$1.87M	0.22%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,117	$1.84M	0.22%	+1,609	Timeline
IUSVISHARES TR	18,924	$1.79M	0.21%	-3,416	Timeline
VHTVANGUARD WORLD FD	6,834	$1.7M	0.2%	+612	Timeline
IYHISHARES TR	29,864	$1.69M	0.2%	+1,232	Timeline
NOCNORTHROP GRUMMAN CORP	3,360	$1.68M	0.2%	+13	Timeline
AVGOBROADCOM INC	5,970	$1.65M	0.2%	+3,940	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	415,025	$1.64M	0.2%	-10,800
ABTABBOTT LABORATORIES	12,043	$1.64M	0.2%	+2,536	Timeline
AMGNAMGEN INC	5,804	$1.62M	0.19%	+44	Timeline
HQHABRDN HEALTHCARE INVESTORS	103,662	$1.61M	0.19%	+4,981	Timeline
USMVISHARES TR	17,065	$1.6M	0.19%	-177	Timeline
XLFSELECT SECTOR SPDR TR	30,191	$1.58M	0.19%	+5,301	Timeline
SGOVISHARES TR	15,303	$1.54M	0.18%	+11,299	Timeline
LLYELI LILLY & CO	1,974	$1.54M	0.18%	+1,002	Timeline
JNJJOHNSON & JOHNSON	9,850	$1.5M	0.18%	+4,041	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,647	$1.47M	0.18%	new	Timeline
VYMVANGUARD WHITEHALL FDS	10,939	$1.46M	0.17%	+7,839	Timeline
IGRCBRE GBL REAL ESTATE INC FD	273,500	$1.45M	0.17%	-2,600	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	99,877	$1.43M	0.17%	+50,215	Timeline
MAMASTERCARD INCORPORATED	2,544	$1.43M	0.17%	+1,516	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,700	$1.41M	0.17%	+250	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	29,270	$1.4M	0.17%	+12,440	Timeline
RYLDGLOBAL X FDS	92,436	$1.38M	0.16%	-10,100	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	86,547	$1.38M	0.16%	-1,833	Timeline
WIWWESTERN AST INFL LKD OPP & I	156,750	$1.37M	0.16%	+300	Timeline
MRKMERCK & CO INC	16,850	$1.33M	0.16%	+8,777	Timeline
DJIAGLOBAL X FDS	61,050	$1.32M	0.16%	-1,200	Timeline
HDHOME DEPOT INC	3,575	$1.31M	0.16%	-97	Timeline
GSIEGOLDMAN SACHS ETF TR	32,668	$1.3M	0.15%	0	Timeline
XOMEXXON MOBIL CORP	11,753	$1.27M	0.15%	-3,216	Timeline
VNQVANGUARD INDEX FDS	13,886	$1.24M	0.15%	+3,552	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	45,249	$1.22M	0.15%	0	Timeline
AIQGLOBAL X FDS	27,698	$1.21M	0.14%	+14,148	Timeline
ASMLASML HLDG NV	1,463	$1.17M	0.14%	+35	Timeline
VDEVANGUARD WORLD FD	9,602	$1.14M	0.14%	+558	Timeline
BABOEING CO	5,333	$1.12M	0.13%	+2,146	Timeline
ICSHISHARES TR	21,633	$1.1M	0.13%	+14,002	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,805	$1.09M	0.13%	new	Timeline
XLISELECT SECTOR SPDR TR	7,331	$1.08M	0.13%	+1,187	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	198,800	$1.07M	0.13%	0	Timeline
IFRAISHARES TR	21,757	$1.07M	0.13%	-2,193	Timeline
BHKBLACKROCK CORE BD TR	110,050	$1.07M	0.13%	0	Timeline
GRALGRAIL INC	20,656	$1.06M	0.13%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	84,876	$1.06M	0.13%	+5,788	Timeline
HIXWESTERN ASSET HIGH INCOM FD	246,300	$1.06M	0.13%	+58,200	Timeline
PEPPEPSICO INC	7,775	$1.03M	0.12%	+1,888	Timeline
SCHGSCHWAB STRATEGIC TR	34,397	$1M	0.12%	+1,339	Timeline
LINLINDE PLC	2,141	$1M	0.12%	new	Timeline
PGPROCTER & GAMBLE CO	6,223	$991K	0.12%	+845	Timeline
IYYISHARES TR	6,530	$985K	0.12%	0	Timeline
CWCURTISS WRIGHT CORP	2,004	$979K	0.12%	-150	Timeline
XEVVXEATON VANCE LIMITED DURATION	95,050	$975K	0.12%	-7,700	Timeline
UTGREAVES UTIL INCOME FD	26,762	$968K	0.12%	+1,522	Timeline
BIZDVANECK ETF TRUST	58,843	$958K	0.11%	+22,524	Timeline
SCHVSCHWAB STRATEGIC TR	33,640	$931K	0.11%	+1,660	Timeline
PFEPFIZER INC	37,656	$913K	0.11%	+1,162	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	33,572	$902K	0.11%	new	Timeline
AVKADVENT CONV & INCOME FD	72,893	$883K	0.11%	-58	Timeline
GEGE AEROSPACE	3,416	$879K	0.1%	-10,228	Timeline
IJRISHARES TR	8,018	$876K	0.1%	-186	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,960	$872K	0.1%	-14	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,423	$865K	0.1%	-5,997	Timeline
BLKBLACKROCK INC	814	$854K	0.1%	+76	Timeline
HONHONEYWELL INTL INC	3,645	$849K	0.1%	-38	Timeline
XSORXSOURCE CAPITAL	19,196	$832K	0.1%	-3,703	Timeline
RVTROYCE SMALL CAP TRUST INC	54,903	$826K	0.1%	-5,472	Timeline
IWBISHARES TR	2,412	$819K	0.1%	new	Timeline
EEMISHARES TR	16,933	$817K	0.1%	+1,583	Timeline
CATCATERPILLAR INC	2,003	$778K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,468	$770K	0.09%	+1,861	Timeline
MCNXAI MADISON EQUITY PREMIUM I	120,800	$755K	0.09%	-2,000	Timeline
CLCOLGATE PALMOLIVE CO	8,261	$751K	0.09%	+50	Timeline
DUKDUKE ENERGY CORP NEW	6,273	$740K	0.09%	-219	Timeline
CSCOCISCO SYS INC	10,563	$733K	0.09%	+512	Timeline
IWFISHARES TR	1,725	$732K	0.09%	+280	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	40,134	$732K	0.09%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	46,801	$724K	0.09%	-198	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	102,450	$721K	0.09%	-4,800	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	80,700	$715K	0.09%	0	Timeline
LDURPIMCO ETF TR	7,403	$709K	0.08%	-150	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	80,625	$705K	0.08%	-300	Timeline
JAAAJANUS DETROIT STR TR	13,785	$700K	0.08%	-391	Timeline
SMHVANECK ETF TRUST	2,504	$698K	0.08%	+302	Timeline
ACPABRDN INCOME CREDIT STRATEGI	118,164	$697K	0.08%	+1,978	Timeline
CRMSALESFORCE INC	2,540	$693K	0.08%	+480	Timeline
AMDADVANCED MICRO DEVICES INC	4,860	$690K	0.08%	-758	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	56,227	$689K	0.08%	0	Timeline
CMFISHARES TR	12,346	$688K	0.08%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,430	$675K	0.08%	+4,580	Timeline
CFAVICTORY PORTFOLIOS II	7,659	$674K	0.08%	0	Timeline
ITAISHARES TR	3,528	$666K	0.08%	+2,151	Timeline
PEYINVESCO EXCHANGE TRADED FD T	32,359	$660K	0.08%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,443	$648K	0.08%	+2,529	Timeline
MINTPIMCO ETF TR	6,431	$647K	0.08%	-156	Timeline
PFFAETFIS SER TR I	30,738	$640K	0.08%	+3,965	Timeline
AVUVAMERICAN CENTY ETF TR	7,012	$639K	0.08%	-306	Timeline
RMTROYCE MICRO-CAP TR INC	69,026	$638K	0.08%	-7,153	Timeline
VBVANGUARD INDEX FDS	2,688	$638K	0.08%	+379	Timeline
PTYPIMCO CORPORATE & INCOME OPP	45,640	$635K	0.08%	+1,507	Timeline
XFOFXCOHEN & STEERS CLOSED-END	50,173	$633K	0.08%	+6,773	Timeline
AMLPALPS ETF TR	12,454	$608K	0.07%	+1,401	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	104,700	$607K	0.07%	+4,200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,678	$606K	0.07%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	18,124	$606K	0.07%	+309	Timeline
BXBLACKSTONE INC	4,031	$603K	0.07%	+349	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,160	$594K	0.07%	0	Timeline
TAT&T INC	20,310	$588K	0.07%	+6,841	Timeline
SYKSTRYKER CORPORATION	1,468	$581K	0.07%	+238	Timeline
ORCLORACLE CORP	2,596	$568K	0.07%	+153	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,750	$560K	0.07%	+4,950	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	39,250	$558K	0.07%	0	Timeline
NRONEUBERGER R/EST SECS INC FD	170,206	$548K	0.07%	+12,000	Timeline
EFXEQUIFAX INC	2,087	$541K	0.06%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,151	$540K	0.06%	0	Timeline
NVONOVO-NORDISK A S	7,818	$540K	0.06%	new	Timeline
NTSXWISDOMTREE TR	10,750	$538K	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,989	$538K	0.06%	+1,065	Timeline
SBUXSTARBUCKS CORP	5,836	$535K	0.06%	+158	Timeline
IVWISHARES TR	4,850	$534K	0.06%	+2,308	Timeline
XLYSELECT SECTOR SPDR TR	2,363	$513K	0.06%	+292	Timeline
TRVTRAVELERS COMPANIES INC	1,909	$511K	0.06%	-41	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,597	$509K	0.06%	+1	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	13,850	$508K	0.06%	0	Timeline
EMXCISHARES INC	7,861	$496K	0.06%	-1,900	Timeline
DGRWWISDOMTREE TR	5,909	$495K	0.06%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	112,628	$494K	0.06%	-3,500	Timeline
CVNACARVANA CO	1,450	$489K	0.06%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,000	$488K	0.06%	+1,000	Timeline
LOWLOWES COS INC	2,192	$486K	0.06%	+80	Timeline
VDCVANGUARD WORLD FD	2,210	$484K	0.06%	-350	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,481	$484K	0.06%	+1,805	Timeline
PMPHILIP MORRIS INTL INC	2,649	$482K	0.06%	+1,285	Timeline
QUALISHARES TR	2,620	$479K	0.06%	+173	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,000	$476K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,021	$473K	0.06%	+155	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,802	$473K	0.06%	+6,085	Timeline
BONDPIMCO ETF TR	5,105	$471K	0.06%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	44,500	$468K	0.06%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,169	$468K	0.06%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,235	$467K	0.06%	-1,670
CGDVCAPITAL GROUP DIVIDEND VALUE	11,824	$467K	0.06%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,200	$456K	0.05%	+180	Timeline
VXUSVANGUARD STAR FDS	6,599	$456K	0.05%	new	Timeline
ESGUISHARES TR	3,367	$456K	0.05%	+175	Timeline
ABERDEENABERDEEN	100,989	$451K	0.05%	+2,661
PEVERPURE INC	7,816	$450K	0.05%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	28,288	$441K	0.05%	0	Timeline
IWDISHARES TR	2,257	$438K	0.05%	+461	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	34,611	$437K	0.05%	+600	Timeline
IWPISHARES TR	3,131	$434K	0.05%	-332	Timeline
BIOBIO RAD LABS INC	1,780	$430K	0.05%	0	Timeline
SHVISHARES TR	3,868	$427K	0.05%	new	Timeline
FSKFS KKR CAP CORP	20,547	$426K	0.05%	+2,909	Timeline
MAYWAIM ETF PRODUCTS TRUST	13,000	$418K	0.05%	-520	Timeline
XLESELECT SECTOR SPDR TR	4,897	$415K	0.05%	-40,173	Timeline
DVADAVITA INC	2,835	$404K	0.05%	0	Timeline
SPBOSPDR SERIES TRUST	13,794	$403K	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	258	$392K	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	2,010	$392K	0.05%	-171	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	50,300	$391K	0.05%	0	Timeline
ESGVVANGUARD WORLD FD	3,545	$389K	0.05%	+250	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	18,693	$388K	0.05%	-521	Timeline
IAUISHARES GOLD TR	6,170	$385K	0.05%	-1,524	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	42,885	$381K	0.05%	-1,199	Timeline
CNRCORE NATURAL RESOURCES INC	5,465	$381K	0.05%	-33,340	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	931	$377K	0.05%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	55,158	$376K	0.04%	+1,195	Timeline
NDIVAMPLIFY ETF TR	13,480	$374K	0.04%	0	Timeline
HDVISHARES TR	3,188	$374K	0.04%	+6	Timeline
JFRNUVEEN FLOATING RATE INCOME	44,101	$374K	0.04%	+3,861	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	30,400	$372K	0.04%	-3,600
IJHISHARES TR	5,953	$369K	0.04%	-193	Timeline
RFICOHEN & STEERS TOTAL RETURN	30,575	$369K	0.04%	+2,000	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,210	$366K	0.04%	-5,767	Timeline
FDHYFIDELITY COVINGTON TRUST	7,438	$363K	0.04%	0	Timeline
DEDEERE & CO	714	$363K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,867	$361K	0.04%	+630	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	32,657	$361K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,292	$358K	0.04%	new	Timeline
CBCHUBB LIMITED	1,221	$354K	0.04%	+151	Timeline
MUNIPIMCO ETF TR	6,831	$351K	0.04%	new	Timeline
RTXRTX CORPORATION	2,399	$350K	0.04%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	43,620	$350K	0.04%	-165	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,715	$346K	0.04%	+350	Timeline
PFFISHARES TR	11,064	$339K	0.04%	new	Timeline
AFLAFLAC INC	3,217	$339K	0.04%	+1,103	Timeline
FTECFIDELITY COVINGTON TRUST	1,712	$338K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,333	$336K	0.04%	+221	Timeline
SRESEMPRA	4,364	$331K	0.04%	+844	Timeline
VOTVANGUARD INDEX FDS	1,145	$326K	0.04%	new	Timeline
QCOMQUALCOMM INC	2,038	$325K	0.04%	+106	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	25,000	$323K	0.04%	+175	Timeline
FFORD MTR CO	29,754	$323K	0.04%	+11,601	Timeline
SPYMSPDR SERIES TRUST	4,404	$320K	0.04%	+339	Timeline
GEVGE VERNOVA INC	604	$320K	0.04%	new	Timeline
KMPRKEMPER CORP	4,944	$319K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	562	$318K	0.04%	0	Timeline
IVEISHARES TR	1,629	$318K	0.04%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	25,500	$316K	0.04%	0	Timeline
ETNEATON CORP PLC	885	$316K	0.04%	+55	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	23,435	$316K	0.04%	-4,508	Timeline
STEWSRH TOTAL RETURN FUND INC	17,800	$315K	0.04%	0	Timeline
ARKWARK ETF TR	2,128	$314K	0.04%	-16,895	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,151	$314K	0.04%	+170	Timeline
ETGEATON VANCE TX ADV GLBL DIV	14,967	$313K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,014	$313K	0.04%	new	Timeline
ESMLISHARES TR	7,550	$312K	0.04%	-246	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	53,484	$310K	0.04%	-1,833	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,641	$307K	0.04%	+102	Timeline
SOFISOFI TECHNOLOGIES INC	16,864	$307K	0.04%	-1,236	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	26,200	$306K	0.04%	-2,000	Timeline
UDECINNOVATOR ETFS TRUST	8,347	$304K	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,100	$304K	0.04%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	7,140	$302K	0.04%	new	Timeline
IWYISHARES TR	1,217	$300K	0.04%	new	Timeline
VXFVANGUARD INDEX FDS	1,555	$300K	0.04%	new	Timeline
SHELSHELL PLC	4,222	$297K	0.04%	new	Timeline
LQDISHARES TR	2,654	$291K	0.03%	-218	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	33,600	$291K	0.03%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,226	$290K	0.03%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	40,600	$289K	0.03%	0	Timeline
HEDJWISDOMTREE TR	6,014	$289K	0.03%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	55,400	$288K	0.03%	-150,600	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	13,889	$285K	0.03%	-400	Timeline
ARCCARES CAPITAL CORP	12,743	$280K	0.03%	-1,293	Timeline
FDXFEDEX CORP	1,227	$279K	0.03%	+72	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,375	$278K	0.03%	-650	Timeline
SMCISUPER MICRO COMPUTER INC	5,618	$275K	0.03%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	14,967	$275K	0.03%	-124	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	46,000	$273K	0.03%	0	Timeline
CALIBLACKROCK ETF TRUST II	5,358	$270K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	1,658	$270K	0.03%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	49,800	$268K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,085	$268K	0.03%	+95	Timeline
NJANINNOVATOR ETFS TRUST	5,248	$266K	0.03%	-442	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,688	$266K	0.03%	+38	Timeline
MEGINYLIM CBRE GLOBAL	18,500	$263K	0.03%	-2,500	Timeline
VCRVANGUARD WORLD FD	723	$262K	0.03%	0	Timeline
USRTISHARES TR	4,598	$260K	0.03%	0	Timeline
OREALTY INCOME CORP	4,511	$260K	0.03%	+35	Timeline
DBNDDOUBLELINE ETF TRUST	5,580	$258K	0.03%	new	Timeline
SHOPSHOPIFY INC	2,234	$258K	0.03%	+17	Timeline
XLUSELECT SECTOR SPDR TR	3,153	$257K	0.03%	+207	Timeline
MDLZMONDELEZ INTL INC	3,789	$256K	0.03%	new	Timeline
TJXTJX COS INC NEW	2,053	$254K	0.03%	+54	Timeline
PMAYINNOVATOR ETFS TRUST	6,700	$253K	0.03%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	63,369	$252K	0.03%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,394	$252K	0.03%	+1,373	Timeline
MOALTRIA GROUP INC	4,241	$249K	0.03%	-777	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,024	$249K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	1,940	$247K	0.03%	+68	Timeline
FCTFIRST TR SR FLTG RATE INCOME	24,187	$246K	0.03%	+1,357	Timeline
ENBENBRIDGE INC	5,424	$245K	0.03%	-602	Timeline
CSRECOHEN & STEERS ETF TRUST	9,325	$241K	0.03%	new	Timeline
CMICUMMINS INC	733	$240K	0.03%	+65	Timeline
GILDGILEAD SCIENCES INC	2,162	$240K	0.03%	+299	Timeline
IGVISHARES TR	2,182	$239K	0.03%	-300	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	11,716	$239K	0.03%	-63	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,850	$239K	0.03%	0	Timeline
LOOPLOOP INDS INC	167,616	$238K	0.03%	0	Timeline
NOBLPROSHARES TR	2,361	$238K	0.03%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	19,800	$236K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,412	$235K	0.03%	0	Timeline
HAFNHAFNIA LTD	47,002	$235K	0.03%	-4,794	Timeline
BUGGLOBAL X FDS	6,312	$234K	0.03%	new	Timeline
TLTISHARES TR	2,642	$233K	0.03%	-77	Timeline
MUBISHARES TR	2,224	$232K	0.03%	+271	Timeline
MGVVANGUARD WORLD FD	1,768	$232K	0.03%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,710	$232K	0.03%	0	Timeline
COFSCHOICEONE FINANCIA	8,000	$230K	0.03%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,177	$229K	0.03%	0	Timeline
VISVANGUARD WORLD FD	817	$229K	0.03%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	22,950	$228K	0.03%	0	Timeline
SPESPECIAL OPPORTUNITIES FD INC	14,700	$228K	0.03%	0	Timeline
MLPXGLOBAL X FDS	3,620	$227K	0.03%	+320	Timeline
BILSSPDR SERIES TRUST	2,274	$226K	0.03%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,902	$225K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	5,617	$225K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	184	$223K	0.03%	new
PAXSPIMCO ACCESS INCOME FUND	14,748	$223K	0.03%	-1,975	Timeline
MELIMERCADOLIBRE INC	85	$222K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,028	$220K	0.03%	new	Timeline
BBARRICK MNG CORP	10,542	$219K	0.03%	-36,650	Timeline
WMWASTE MGMT INC DEL	958	$219K	0.03%	0	Timeline
IJJISHARES TR	1,766	$218K	0.03%	+30	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,369	$216K	0.03%	-1,962	Timeline
VOXVANGUARD WORLD FD	1,249	$214K	0.03%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,980	$214K	0.03%	-300	Timeline
ESGDISHARES TR	2,393	$214K	0.03%	-115	Timeline
MMM3M CO	1,396	$213K	0.03%	-9,351	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	7,763	$211K	0.03%	new	Timeline
MTUMISHARES TR	878	$211K	0.03%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	13,600	$211K	0.03%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,500	$210K	0.03%	new	Timeline
DGROISHARES TR	3,259	$208K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	627	$208K	0.02%	new	Timeline
IEFAISHARES TR	2,480	$207K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	580	$203K	0.02%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	19,200	$203K	0.02%	0	Timeline
FELCFIDELITY COVINGTON TRUST	5,872	$203K	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	8,745	$201K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	14,980	$183K	0.02%	+364	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	17,531	$181K	0.02%	+645	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,900	$177K	0.02%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,213	$165K	0.02%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	14,520	$162K	0.02%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	10,655	$140K	0.02%	0
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,200	$140K	0.02%	0
ETJEATON VANCE RISK-MANAGED DIV	15,300	$138K	0.02%	0	Timeline
CTSOCYTOSORBENTS CORP	104,139	$133K	0.02%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	12,800	$133K	0.02%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	12,400	$127K	0.02%	0	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	14,200	$124K	0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,300	$115K	0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	11,926	$113K	0.01%	-2,116	Timeline
DHTDHT HOLDINGS INC	10,408	$113K	0.01%	new	Timeline
PCFHIGH INCOME SECS FD	16,700	$106K	0.01%	+200	Timeline
EVFEATON VANCE SR INCOME TR	17,600	$100K	0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10,200	$96.4K	0.01%	-1,600	Timeline
AHRTAH RLTY TR INC	13,687	$94K	0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,748	$93.3K	0.01%	new
FTFFRANKLIN LTD DURATION INCOME	13,000	$83.5K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,369	$75.3K	0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	12,166	$70K	0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	10,000	$62.9K	0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	10,400	$59K	0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	10,000	$51.7K	0.01%	new	Timeline
FEMYFEMASYS INC	47,055	$45.4K	0.01%	0	Timeline
ABEVAMBEV SA	17,902	$43.1K	0.01%	-3,050	Timeline
VVRINVESCO SR INCOME TR	10,000	$38K	<0.01%	0	Timeline
ONDSONDAS INC	12,500	$24K	<0.01%	new	Timeline
SLDPSOLID POWER INC	10,499	$23K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	30,600	$10.1K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	17	$49.6K	-1,483
OXYOCCIDENTAL PETE CORP COM	call	35	$16.6K	-3,165
CVXCHEVRON CORPORATION COM	call	7	$11.1K	-493
PEPPEPSICO INC COM	call	6	$2.02K	new
GOOGLALPHABET INC COM	call	6	$1.71K	-94

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
URAGLOBAL X FDS	157,013	$3.6M	shares
SAPSAP SE	7,686	$2.06M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	53,109	$791K	shares
TIPISHARES TR	2,820	$313K	shares
HYGISHARES TR	3,650	$288K	shares
TGTTARGET CORP	2,564	$268K	shares
PFLDETF SER SOLUTIONS	13,051	$264K	shares
KWEBKRANESHARES TRUST	7,510	$262K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	5,137	$251K	shares
QDECFIRST TR EXCHNG TRADED FD VI	8,773	$229K	shares
KHCKRAFT HEINZ CO	7,173	$218K	shares
FDECFIRST TR EXCHNG TRADED FD VI	4,965	$216K	shares
COPCONOCOPHILLIPS	2,017	$212K	shares
QMARFIRST TR EXCHNG TRADED FD VI	7,375	$209K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	4,645	$207K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	7,800	$207K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	4,825	$200K	shares
MTAMETALLA RTY & STREAMING LTD	20,100	$57.9K	shares
DISDISNEY WALT CO	700	$13.2K	call
AMZNAMAZON COM INC	100	$9.12K	call
KWEBKRANESHARES TRUST	800	$6.64K	call
FTHFAETH THERAPEUTICS INC	16,514	$6.51K	shares
VVISA INC	100	$763	call
UPSUNITED PARCEL SVCS INC	300	$177	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-001273	base		2025-09-09	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC